Verdad Advisers
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Verdad Advisers’s United States Copper Index Fund CPER Stock Holding History

Verdad Advisers’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-550,000
Closed -$13.8M – 44
2021
Q3 		$13.8M Buy
+550,000
New +$14.5M 9.96% 1

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Mirae Asset Global Investments
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Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BigSur Wealth Management
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Verdad Advisers's CPER Position: Q4 2021 in Review

Verdad Advisers sold out of United States Copper Index Fund (CPER) in Q4 2021, closing a stake of 550,000 shares — an estimated $13.8M sold.

Verdad Advisers first reported a position in CPER in Q3 2021 and held it in 1 quarter. The position peaked at $13.8M in Q3 2021. 57 funds tracked by Wall St. Rank hold CPER as of Q4 2021.

  • Verdad Advisers reported no remaining United States Copper Index Fund position as of Q4 2021 after selling out during the quarter.
  • Verdad Advisers sold 550,000 United States Copper Index Fund shares in Q4 2021, an estimated $13.8M.
  • Verdad Advisers first reported a position in United States Copper Index Fund in Q3 2021 and held it in 1 quarter.
  • Verdad Advisers's United States Copper Index Fund position peaked at $13.8M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2021.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.